4¾% Treasury Stock 2038 (TR38)

£ 98.00
   
  • Change Today:
    £-0.42
  • 52 Week High: £107.26
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.85%
  • Beta: 0.00

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.96%
Accrued days 101 days
Expiry date 07-Dec-2038
Previous payment date 09-Jun-2025
Next payment date 09-Dec-2025

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

TR38 Market Data

Currency GB Pounds
Price £ 98.00
Change Today £ -0.42
% Change -0.43 %
52 Week High £107.26
52 Week Low £96.09
Beta 0.00
Yield 4.85%
Accrued Interest 1.35
Dirty Price £99.32

Trades for 18-Sep-2025

Time Volume / Share Price
16:29 25,141 @ £98.03
15:54 10,000 @ £97.97
15:50 10,064 @ £97.97
15:37 2,550 @ £97.97
15:35 10,055 @ £98.00

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